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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$2.68B
Cap. Flow
-$2.85B
Cap. Flow %
-24.37%
Top 10 Hldgs %
5.61%
Holding
6,010
New
1,204
Increased
1,565
Reduced
1,943
Closed
1,215

Top Buys

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$49.9M
2
VZ icon
Verizon
VZ
+$46.9M
3
NRG icon
NRG Energy
NRG
+$33.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$31.8M
5
EXC icon
Exelon
EXC
+$31.8M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$265M
2
GM.WS.B
General Motors Company
GM.WS.B
+$208M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$95.8M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$53.1M
5
EBAY icon
eBay
EBAY
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 2.69%
3 Energy 2.67%
4 Communication Services 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
4751
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+100
New +$3.42K
SKYW icon
4752
PUT
Skywest
SKYW
$4.11B
$3K ﹤0.01%
200
-1,600
-89% -$21K
TTEK icon
4753
PUT
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
+500
New +$2.91K
NM
4754
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
30
-1,290
-98% -$126K
AT
4755
CALL
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$2.86K
FINL
4756
PUT
DELISTED
Finish Line
FINL
$3K ﹤0.01%
100
-4,000
-98% -$106K
IXYS
4757
CALL
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
+300
New +$3.67K
PGEM
4758
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K ﹤0.01%
+200
New +$2.67K
LSCC icon
4759
PUT
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+300
New +$2.05K
MFC icon
4760
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
100
– –
MVIS icon
4761
PUT
Microvision
MVIS
$88.2M
$2K ﹤0.01%
+1,100
New +$1.86K
PRKR
4762
PUT
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
40
-500
-93% -$24.3K
AVG
4763
PUT
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
-17,200
-99% -$315K
MEAS
4764
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
35
-20,070
-100% -$1.21M
CBOE icon
4765
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
10
-1,282
-99% -$68.7K
MITT
4766
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
23
-18,245
-100% -$938K
PEG icon
4767
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
+15
New +$518
RBA icon
4768
RB Global
RBA
$20.8B
$1K ﹤0.01%
+50
New +$1.15K
RBCN
4769
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
10
-830
-99% -$98.5K
IPHS
4770
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+9
New +$462
BMS
4771
DELISTED
Bemis
BMS
$1K ﹤0.01%
+20
New +$780
MEET
4772
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+400
New +$1.07K
NSPH
4773
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+25
New +$1.18K
AUQ
4774
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
+300
New +$1.39K
PDLI
4775
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
100
-900
-90% -$7.71K
189 190
191
192 193

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2014 Portfolio in Review

As of Q1 2014, PEAK6 Group held 6,010 positions worth $11.7B, down 19% from $14.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

PEAK6 Group withdrew a net $2.85B in Q1 2014, closing 1,215 positions and reducing 1,943 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, PEAK6 Group opened a new position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS worth $52.1M.

  • PEAK6 Group's largest Q1 2014 buy was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS: 952,576 shares worth $52.1M.
  • PEAK6 Group added most to Verizon in Q1 2014, an estimated $46.9M increase.
  • PEAK6 Group's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $208M.
  • PEAK6 Group fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $265M.
  • PEAK6 Group's ten largest holdings make up 5.6% of its $11.7B portfolio in Q1 2014.
  • PEAK6 Group opened 1,204 new positions and closed 1,215 in Q1 2014.
  • PEAK6 Group's portfolio value fell 19% quarter-over-quarter to $11.7B.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.